WAM

Weiss Asset Management Portfolio holdings

AUM $6.62B
1-Year Est. Return 39.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$18.5M
3
+$16.1M
4
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
+$14.9M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.8M

Top Sells

1
+$126M
2
+$61.8M
3
+$19M
4
GIX.U
GigCapital2, Inc.
GIX.U
+$16.2M
5
RHT
Red Hat Inc
RHT
+$14.6M

Sector Composition

1 Industrials 6.01%
2 Healthcare 5.94%
3 Technology 5.31%
4 Real Estate 5.02%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.04%
9,405
+993
102
$410K 0.04%
+70,076
103
$404K 0.04%
66
-398
104
$381K 0.04%
+29,168
105
$373K 0.04%
+17,194
106
$371K 0.04%
+10,877
107
$334K 0.03%
318,098
108
$328K 0.03%
1,636,534
+500,000
109
$324K 0.03%
224,825
+200,000
110
$321K 0.03%
458,333
+183,333
111
$304K 0.03%
+23,920
112
$304K 0.03%
+32,896
113
$303K 0.03%
29,951
-1,900,000
114
$302K 0.03%
76,193
-8,405
115
$295K 0.03%
+17,230
116
$293K 0.03%
+19,898
117
$292K 0.03%
40,234
+20,740
118
$291K 0.03%
+10,239
119
$283K 0.03%
1,923
+545
120
$281K 0.03%
3,121
+1,097
121
$279K 0.03%
4,170
+1,025
122
$279K 0.03%
2,974
+567
123
$278K 0.03%
1,397
+184
124
$276K 0.03%
1,638
+153
125
$276K 0.03%
5,017
+1,272
3 4
5
6 7